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Impala Platinum Holdings Limited (IMPUY)
OTHER OTC:IMPUY
Total Valuation
Impala Platinum has a market cap or net worth of $5.31B. The enterprise value is $4.41B.
Market Cap$5.31B
Enterprise Value$4.41B
Share Statistics
Impala Platinum has 904,368,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,368,470
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Impala Platinum’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.17M
Profits Per Employee-512.78K
Employee Count39,834
Asset Turnover0.65
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Impala Platinum is -4.48. Impala Platinum’s PEG ratio is 0.01.
PE Ratio-4.48
PS Ratio0.80
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-11.02
Price to Operating Cash Flow11.18
PEG Ratio0.01
Income Statement
In the last 12 months, Impala Platinum had revenue of 86.40B and earned -17.31B in profits. Earnings per share was -19.29.
Revenue86.40B
Gross Profit5.47B
Operating Income3.40B
Pretax Income-20.43B
Net Income-17.31B
EBITDA-11.29B
Earnings Per Share (EPS)-19.29
Cash Flow
In the last 12 months, operating cash flow was 7.49B and capital expenditures -13.98B, giving a free cash flow of -6.49B billion.
Operating Cash Flow7.49B
Free Cash Flow-6.49B
Free Cash Flow per Share-7.18
Dividends & Yields
Impala Platinum pays an annual dividend of $0.057, resulting in a dividend yield of ―
Dividend Per Share$0.057
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change22.25%
50-Day Moving Average6.01
200-Day Moving Average5.57
Relative Strength Index (RSI)45.10
Average Volume (3m)13.11K
Important Dates
Impala Platinum upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 21, 2023
Financial Position
Impala Platinum as a current ratio of 3.00, with Debt / Equity ratio of 3.66%
Current Ratio3.00
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA0.56
Interest Coverage Ratio4.42
Taxes
In the past 12 months, Impala Platinum has paid -3.27B in taxes.
Income Tax-3.27B
Effective Tax Rate0.16
Enterprise Valuation
Impala Platinum EV to EBITDA ratio is -6.32, with an EV/FCF ratio of -10.13.
EV to Sales0.83
EV to EBITDA-6.32
EV to Free Cash Flow-10.13
EV to Operating Cash Flow10.27
Balance Sheet
Impala Platinum has $9.66B in cash and marketable securities with Rs1.60B in debt, giving a net cash position of -$6.32B billion.
Cash & Marketable Securities$9.66B
Total DebtRs1.60B
Net Cash-$6.32B
Net Cash Per Share-$6.99
Tangible Book Value Per Share$103.75
Margins
Gross margin is 2.49%, with operating margin of 3.93%, and net profit margin of -20.04%.
Gross Margin2.49%
Operating Margin3.93%
Pretax Margin-23.64%
Net Profit Margin-20.04%
EBITDA Margin-13.07%
EBIT Margin-21.79%
Analyst Forecast
The average price target for Impala Platinum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.98%
EPS Growth Forecast-109.86%